MS INVF Global Fixed Income Opps Fd AR EUR Dis (LP68446947)

18.93 +0.03 (+0.16%) EUR  |  Aug 25 2026
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LP68446947 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 5.709B
February 28, 2026 5.752B
January 31, 2026 5.499B
December 31, 2025 5.328B
November 30, 2025 5.221B
October 31, 2025 5.050B
Date Value
September 30, 2025 4.930B
August 31, 2025 4.841B
July 31, 2025 4.743B
June 30, 2025 4.734B
May 31, 2025 4.626B
April 30, 2025 4.584B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Barings Global Bond Fund A EUR Inc 84.16M
MS INVF Global Bond Fund A EUR Acc 1.176B
Russell Investments Global Bond C 899.12M
CT Global Bond Retail Gross Acc EUR 403.80M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68446947", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68446947", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.